MEJORANA INVERSIONES, SICAV, S.A.

13/09/2019

NAV Date

8.172542

Net Asset Value

17/09/2019

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

27/11/2014

Hour

Close

Last

6.4600

Ref.

6.5000

Dif.(%)

-0.62

Volume (Shares)

7,800

Turnover (€x1000)

50.39

Last Trade: NAV

Date

16/09/2019

Hour

-

Last

8.1725

Ref.

8.1443

Dif.(%)

0.35

Volume (Shares)

1,000

Turnover (€x1000)

8.17

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.666.015,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

3,6693,3303,4713,8113,671

Shares (x 1,000)

734666694762734

Period Close Price (euros)

6.88006.77008.47007.90008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0494,5095,8806,0215,984

Volume (thousands of shares)

5413515510827

Turnover (thousands of euros)

3688971,257934225

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